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NCM
Neumann Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+24.09%
3 Year Est. Return
+79.39%
5 Year Est. Return
+87.97%
10 Year Est. Return
+267.54%
AUM
$144M
AUM Growth
+$2.35M
(+1.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
81
New
4
Increased
23
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 2 |
General Motors
GM
|
+$935K |
| 3 |
ConocoPhillips
COP
|
+$259K |
| 4 |
Merck
MRK
|
+$232K |
| 5 |
Amgen
AMGN
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
| 2 |
Alerian MLP ETF
AMLP
|
+$968K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$770K |
| 4 |
Murphy Oil
MUR
|
+$707K |
| 5 |
APA Corp
APA
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.96% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.83M | 1.27% |
17,587
-270
| -2% | -$28.4K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 1.27% |
20,960
| – | – |
|
28
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $1.82M | 1.27% |
44,900
-2,000
| -4% | -$81.4K |
|
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.77M | 1.23% |
50,436
-20,970
| -29% | -$770K |
|
30
Wells Fargo
WFC
$262B
| $1.75M | 1.22% |
32,265
| – | – |
|
31
IBM
IBM
$207B
| $1.72M | 1.19% |
13,033
-1,172
| -8% | -$157K |
|
32
Allstate
ALL
$68.6B
| $1.63M | 1.13% |
26,250
| – | – |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.56M | 1.09% |
26,646
+1,600
| +6% | +$96.9K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.51M | 1.05% |
37,520
+800
| +2% | +$32.7K |
|
35
Vanguard Total World Stock ETF
VT
$76.9B
| $1.5M | 1.04% |
26,066
+500
| +2% | +$29.3K |
|
36
Accenture
ACN
$100B
| $1.5M | 1.04% |
14,335
| – | – |
|
37
Pfizer
PFE
$143B
| $1.47M | 1.02% |
48,018
-527
| -1% | -$16.6K |
|
|
38
General Motors
GM
$79.7B
| $1.43M | 0.99% |
42,050
+26,925
| +178% | +$935K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $1.4M | 0.97% |
22,550
-550
| -2% | -$34.9K |
|
40
Deere & Co
DE
$161B
| $1.4M | 0.97% |
18,285
-400
| -2% | -$31K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $1.21M | 0.84% |
22,280
+3,700
| +20% | +$205K |
|
42
Kohl's
KSS
$2.21B
| $1.2M | 0.84% |
25,260
+650
| +3% | +$30.1K |
|
|
43
ConocoPhillips
COP
$145B
| $1.18M | 0.82% |
25,368
+4,950
| +24% | +$259K |
|
44
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.12M | 0.78% |
19,113
-75
| -0.4% | -$4.52K |
|
45
Public Service Enterprise Group
PEG
$38.5B
| $1.11M | 0.77% |
28,585
+575
| +2% | +$23.1K |
|
46
Microsoft
MSFT
$3.43T
| $1.05M | 0.73% |
18,865
-200
| -1% | -$10.5K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $936K | 0.65% |
36,336
| – | – |
|
48
iShares Biotechnology ETF
IBB
$9.29B
| $915K | 0.64% |
8,109
| – | – |
|
49
NVIDIA
NVDA
$4.76T
| $901K | 0.63% |
1,093,400
-70,000
| -6% | -$52.7K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $894K | 0.62% |
3,520
| – | – |
|
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Neumann Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Neumann Capital Management held 81 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Neumann Capital Management's Q4 2015 filing shows 4 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 67,660 shares worth $2.63M. The largest sale was Alphabet (Google) Class C, an estimated $2.04M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 67,660 shares worth $2.63M.
- Neumann Capital Management added most to General Motors in Q4 2015, an estimated $935K increase.
- Neumann Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $968K.
- Neumann Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.04M.
- Neumann Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2015.
- Neumann Capital Management opened 4 new positions and closed 4 in Q4 2015.
- Neumann Capital Management's portfolio value rose 1.7% quarter-over-quarter to $144M.
Based on Neumann Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.